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Shay Capital’s Allot ALLT Stock Holding History

Shay Capital’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-245,000
Closed -$1.46M – 314
2024
Q4 		$1.46M Hold
245,000
– – 0.22% 101
2024
Q3 		$728K Hold
245,000
– – 0.1% 124
2024
Q2 		$568K Hold
245,000
– – 0.08% 134
2024
Q1 		$554K Buy
245,000
+5,000
+2% +$9.52K 0.09% 168
2023
Q4 		$396K Sell
240,000
-295,639
-55% -$492K 0.08% 155
2023
Q3 		$1.17M Buy
535,639
+470,365
+721% +$1.16M 0.16% 100
2023
Q2 		$206K Buy
+65,274
New +$184K 0.03% 287

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital's ALLT Position: Q1 2025 in Review

Shay Capital sold out of Allot (ALLT) in Q1 2025, closing a stake of 245,000 shares — an estimated $1.46M sold.

Shay Capital first reported a position in ALLT in Q2 2023 and held it in 7 quarters. The position peaked at $1.46M in Q4 2024. 58 funds tracked by Wall St. Rank hold ALLT as of Q1 2025.

  • Shay Capital reported no remaining Allot position as of Q1 2025 after selling out during the quarter.
  • Shay Capital sold 245,000 Allot shares in Q1 2025, an estimated $1.46M.
  • Shay Capital first reported a position in Allot in Q2 2023 and held it in 7 quarters.
  • Shay Capital's Allot position peaked at $1.46M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Allot as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.